RC

Randolph Company Portfolio holdings

AUM $975M
1-Year Est. Return 27.14%
This Quarter Est. Return
1 Year Est. Return
+27.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.8M
3
+$14.6M
4
EBAY icon
eBay
EBAY
+$93.5K
5
LMT icon
Lockheed Martin
LMT
+$91.4K

Top Sells

1
+$18.5M
2
+$14.7M
3
+$440K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$262K
5
PG icon
Procter & Gamble
PG
+$218K

Sector Composition

1 Consumer Staples 19.84%
2 Industrials 13.9%
3 Financials 13.69%
4 Technology 10.66%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.3M 12.87%
743,800
-2,606
2
$22.8M 4.7%
302,622
3
$20.1M 4.16%
226,806
4
$19.6M 4.06%
175,944
5
$18.9M 3.91%
752,080
6
$18.4M 3.8%
354,080
+1,500
7
$18.1M 3.74%
519,294
8
$17.1M 3.54%
131,550
9
$16.8M 3.48%
184,650
10
$16.4M 3.38%
1,352,425
+1,000
11
$15.5M 3.21%
166,670
12
$15.5M 3.2%
+496,765
13
$15.2M 3.14%
198,870
+150
14
$14.8M 3.07%
+256,425
15
$14.6M 3.01%
407,590
+1,290
16
$14.6M 3.01%
+520,750
17
$14.5M 2.99%
607,306
+3,921
18
$14.2M 2.94%
119,290
+100
19
$14.2M 2.93%
410,300
20
$14.1M 2.92%
286,260
21
$13.8M 2.85%
227,000
22
$13.2M 2.74%
225,350
23
$12.9M 2.67%
357,564
24
$12.2M 2.53%
132,975
-25
25
$11.8M 2.44%
84,100
1
2